Annual CFF
$21.63 M
+$21.63 M+100.00%
December 31, 2023
Summary
- As of February 7, 2025, AYRO annual cash flow from financing activities is $21.63 million, with the most recent change of +$21.63 million (+100.00%) on December 31, 2023.
- During the last 3 years, AYRO annual CFF has fallen by -$21.74 million (-50.12%).
- AYRO annual CFF is now -63.86% below its all-time high of $59.86 million, reached on December 31, 2021.
Performance
AYRO Cash From Financing Chart
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Earnings dates
Quarterly CFF
-$4.74 M
-$4.38 M-1207.86%
September 30, 2024
Summary
- As of February 7, 2025, AYRO quarterly cash flow from financing activities is -$4.74 million, with the most recent change of -$4.38 million (-1207.86%) on September 30, 2024.
- Over the past year, AYRO quarterly CFF has dropped by -$4.38 million (-1207.86%).
- AYRO quarterly CFF is now -108.10% below its all-time high of $58.55 million, reached on March 31, 2021.
Performance
AYRO Quarterly CFF Chart
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TTM CFF
-$5.10 M
-$26.37 M-124.00%
September 30, 2024
Summary
- As of February 7, 2025, AYRO TTM cash flow from financing activities is -$5.10 million, with the most recent change of -$26.37 million (-124.00%) on September 30, 2024.
- Over the past year, AYRO TTM CFF has dropped by -$26.37 million (-124.00%).
- AYRO TTM CFF is now -105.03% below its all-time high of $101.43 million, reached on March 31, 2021.
Performance
AYRO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AYRO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +100.0% | -1207.9% | -124.0% |
| 3 y3 years | -50.1% | - | - |
| 5 y5 years | +325.7% | - | - |
AYRO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -63.9% | -100.0% | -121.9% | at low | -108.5% | at low |
| 5 y | 5-year | -63.9% | -100.0% | -108.1% | at low | -105.0% | at low |
| alltime | all time | -63.9% | -100.0% | -108.1% | at low | -105.0% | at low |
Ayro Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.74 M(+1207.9%) | -$5.10 M(-124.0%) |
| Jun 2024 | - | -$362.60 K(<-9900.0%) | $21.27 M(-1.7%) |
| Dec 2023 | $21.63 M(>+9900.0%) | $0.00(-100.0%) | $21.63 M(0.0%) |
| Sep 2023 | - | $21.63 M(>+9900.0%) | $21.63 M(>+9900.0%) |
| Jun 2023 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2022 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2022 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Dec 2021 | $59.86 M | $0.00(-100.0%) | $59.86 M(-16.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $282.10 K(-72.4%) | $71.88 M(-24.9%) |
| Jun 2021 | - | $1.02 M(-98.3%) | $95.76 M(-5.6%) |
| Mar 2021 | - | $58.55 M(+387.0%) | $101.43 M(+133.8%) |
| Dec 2020 | $43.37 M(+753.6%) | $12.02 M(-50.2%) | $43.37 M(+38.4%) |
| Sep 2020 | - | $24.16 M(+261.3%) | $31.35 M(+336.3%) |
| Jun 2020 | - | $6.69 M(+1242.1%) | $7.19 M(+1342.1%) |
| Mar 2020 | - | $498.30 K | $498.30 K |
| Dec 2019 | $5.08 M | - | - |
FAQ
- What is Ayro annual cash flow from financing activities?
- What is the all time high annual CFF for Ayro?
- What is Ayro annual CFF year-on-year change?
- What is Ayro quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ayro?
- What is Ayro quarterly CFF year-on-year change?
- What is Ayro TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ayro?
- What is Ayro TTM CFF year-on-year change?
What is Ayro annual cash flow from financing activities?
The current annual CFF of AYRO is $21.63 M
What is the all time high annual CFF for Ayro?
Ayro all-time high annual cash flow from financing activities is $59.86 M
What is Ayro annual CFF year-on-year change?
Over the past year, AYRO annual cash flow from financing activities has changed by +$21.63 M (+100.00%)
What is Ayro quarterly cash flow from financing activities?
The current quarterly CFF of AYRO is -$4.74 M
What is the all time high quarterly CFF for Ayro?
Ayro all-time high quarterly cash flow from financing activities is $58.55 M
What is Ayro quarterly CFF year-on-year change?
Over the past year, AYRO quarterly cash flow from financing activities has changed by -$4.38 M (-1207.86%)
What is Ayro TTM cash flow from financing activities?
The current TTM CFF of AYRO is -$5.10 M
What is the all time high TTM CFF for Ayro?
Ayro all-time high TTM cash flow from financing activities is $101.43 M
What is Ayro TTM CFF year-on-year change?
Over the past year, AYRO TTM cash flow from financing activities has changed by -$26.37 M (-124.00%)